81211 — BYD Co Cashflow Statement
0.000.00%
Last trade - 00:00- CNY831.03bn
- CNY962.03bn
- CNY803.96bn
Annual cashflow statement for BYD Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -29,851 | -40,620 | -75,184 | -110,404 | -145,993 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 65,467 | 140,838 | 169,725 | 133,454 | 59,136 |
| Capital Expenditures | -37,344 | -97,457 | -122,094 | -97,360 | -156,808 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8,060 | -23,139 | -3,570 | -31,723 | -40,655 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45,404 | -120,596 | -125,664 | -129,082 | -197,463 |
| Financing Cash Flow Items | -1,811 | -2,030 | -1,380 | 8,750 | -7,104 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16,063 | -19,489 | 12,817 | -10,268 | 104,614 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36,081 | 1,363 | 57,329 | -6,255 | -33,861 |